Prudential Financial’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,303
| Closed | -$1.97M | – | 2527 |
|
|
2024
Q3 | $1.97M | Buy |
37,303
+4,517
| +14% | +$239K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $1.52M | Buy |
32,786
+1,984
| +6% | +$92K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $1.45M | Buy |
+30,802
| New | +$1.45M | ﹤0.01% | 1629 |
|
|
2023
Q2 | – | Sell |
-10,803
| Closed | -$400K | – | 2659 |
|
|
2023
Q1 | $400K | Sell |
10,803
-4,130
| -28% | -$153K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $674K | Buy |
14,933
+3,495
| +31% | +$158K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $509K | Sell |
11,438
-626
| -5% | -$27.9K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $534K | Buy |
12,064
+461
| +4% | +$20.4K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $607K | Buy |
11,603
+7,764
| +202% | +$406K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $219K | Sell |
3,839
-566
| -13% | -$32.3K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $223K | Buy |
+4,405
| New | +$223K | ﹤0.01% | 2440 |
|